Breakline Capital as of Sept. 30, 2021
Portfolio Holdings for Breakline Capital
Breakline Capital holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.1 | $9.9M | 95k | 104.04 | |
| Applied Materials (AMAT) | 7.6 | $9.2M | 72k | 128.73 | |
| Comcast Corp Cl A (CMCSA) | 6.0 | $7.3M | 131k | 55.93 | |
| salesforce (CRM) | 5.9 | $7.2M | 27k | 271.23 | |
| Cisco Systems (CSCO) | 5.7 | $7.0M | 129k | 54.43 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.9M | 25k | 281.92 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $6.3M | 32k | 195.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $5.2M | 2.0k | 2673.64 | |
| Microchip Technology (MCHP) | 4.2 | $5.2M | 34k | 153.48 | |
| International Business Machines (IBM) | 4.0 | $4.9M | 35k | 138.94 | |
| Global Payments (GPN) | 4.0 | $4.9M | 31k | 157.57 | |
| Analog Devices (ADI) | 3.9 | $4.7M | 28k | 167.48 | |
| Advanced Micro Devices (AMD) | 3.7 | $4.5M | 44k | 102.89 | |
| Kla Corp Com New (KLAC) | 3.6 | $4.4M | 13k | 334.53 | |
| Qualcomm (QCOM) | 3.5 | $4.3M | 33k | 128.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $3.7M | 12k | 319.96 | |
| Ciena Corp Com New (CIEN) | 2.8 | $3.4M | 66k | 51.35 | |
| Hubspot (HUBS) | 2.8 | $3.4M | 5.0k | 676.14 | |
| Qorvo (QRVO) | 2.0 | $2.5M | 15k | 167.16 | |
| Marvell Technology (MRVL) | 2.0 | $2.4M | 40k | 60.32 | |
| Anaplan | 1.8 | $2.2M | 37k | 60.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.2M | 20k | 111.64 | |
| Uber Technologies (UBER) | 1.6 | $2.0M | 44k | 44.81 | |
| Palo Alto Networks (PANW) | 1.6 | $1.9M | 4.0k | 479.10 | |
| NetApp (NTAP) | 1.6 | $1.9M | 21k | 89.74 | |
| Servicenow (NOW) | 1.3 | $1.5M | 2.5k | 622.20 | |
| Booking Holdings (BKNG) | 1.1 | $1.4M | 588.00 | 2374.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | 5.4k | 245.73 |
